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PROSAFE SE (PRS.OL) Stock Fundamental Analysis

OSL:PRS - NO0010861990 - Common Stock

3.715 NOK
+0 (+0.13%)
Last: 9/8/2025, 7:00:00 PM
Fundamental Rating

2

PRS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 37 industry peers in the Energy Equipment & Services industry. PRS may be in some trouble as it scores bad on both profitability and health. PRS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

PRS had negative earnings in the past year.
PRS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PRS reported negative net income in multiple years.
In multiple years PRS reported negative operating cash flow during the last 5 years.
PRS.OL Yearly Net Income VS EBIT VS OCF VS FCFPRS.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

PRS has a Return On Assets of -11.37%. This is amonst the worse of the industry: PRS underperforms 94.59% of its industry peers.
Industry RankSector Rank
ROA -11.37%
ROE N/A
ROIC N/A
ROA(3y)-8%
ROA(5y)0.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PRS.OL Yearly ROA, ROE, ROICPRS.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PRS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PRS.OL Yearly Profit, Operating, Gross MarginsPRS.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K -1.5K

0

2. Health

2.1 Basic Checks

PRS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PRS remains at a similar level compared to 1 year ago.
Compared to 5 years ago, PRS has more shares outstanding
The debt/assets ratio for PRS is higher compared to a year ago.
PRS.OL Yearly Shares OutstandingPRS.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
PRS.OL Yearly Total Debt VS Total AssetsPRS.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

The Debt to FCF ratio of PRS is 24.32, which is on the high side as it means it would take PRS, 24.32 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 24.32, PRS is not doing good in the industry: 67.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 24.32
Altman-Z N/A
ROIC/WACCN/A
WACC8.26%
PRS.OL Yearly LT Debt VS Equity VS FCFPRS.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

2.3 Liquidity

PRS has a Current Ratio of 0.23. This is a bad value and indicates that PRS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of PRS (0.23) is worse than 94.59% of its industry peers.
A Quick Ratio of 0.23 indicates that PRS may have some problems paying its short term obligations.
PRS has a Quick ratio of 0.23. This is amonst the worse of the industry: PRS underperforms 94.59% of its industry peers.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.23
PRS.OL Yearly Current Assets VS Current LiabilitesPRS.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

5

3. Growth

3.1 Past

PRS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.70%, which is quite impressive.
PRS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.23%.
Measured over the past years, PRS shows a decrease in Revenue. The Revenue has been decreasing by -9.10% on average per year.
EPS 1Y (TTM)39.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.92%
Revenue 1Y (TTM)18.23%
Revenue growth 3Y-0.07%
Revenue growth 5Y-9.1%
Sales Q2Q%-2.94%

3.2 Future

Based on estimates for the next years, PRS will show a very strong growth in Earnings Per Share. The EPS will grow by 51.44% on average per year.
The Revenue is expected to grow by 31.59% on average over the next years. This is a very strong growth
EPS Next Y69.35%
EPS Next 2Y51.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.37%
Revenue Next 2Y31.59%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PRS.OL Yearly Revenue VS EstimatesPRS.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
PRS.OL Yearly EPS VS EstimatesPRS.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20K 40K

5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PRS. In the last year negative earnings were reported.
PRS is valuated cheaply with a Price/Forward Earnings ratio of 0.54.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PRS indicates a rather cheap valuation: PRS is cheaper than 94.59% of the companies listed in the same industry.
PRS is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.66, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 0.54
PRS.OL Price Earnings VS Forward Price EarningsPRS.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PRS is valued a bit more expensive than 72.97% of the companies in the same industry.
PRS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PRS is cheaper than 67.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.34
EV/EBITDA 14.87
PRS.OL Per share dataPRS.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20

4.3 Compensation for Growth

PRS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PRS's earnings are expected to grow with 51.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.44%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for PRS!.
Industry RankSector Rank
Dividend Yield N/A

PROSAFE SE

OSL:PRS (9/8/2025, 7:00:00 PM)

3.715

+0 (+0.13%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)08-22 2025-08-22
Earnings (Next)11-13 2025-11-13
Inst Owners20.84%
Inst Owner ChangeN/A
Ins Owners6.06%
Ins Owner ChangeN/A
Market Cap1.26B
Analysts45.71
Price Target9.69 (160.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.56%
Min EPS beat(2)7.69%
Max EPS beat(2)19.43%
EPS beat(4)2
Avg EPS beat(4)-21.92%
Min EPS beat(4)-67.56%
Max EPS beat(4)19.43%
EPS beat(8)5
Avg EPS beat(8)-4.54%
EPS beat(12)9
Avg EPS beat(12)29.42%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.36%
Min Revenue beat(2)2.1%
Max Revenue beat(2)2.62%
Revenue beat(4)2
Avg Revenue beat(4)0.19%
Min Revenue beat(4)-2.12%
Max Revenue beat(4)2.62%
Revenue beat(8)2
Avg Revenue beat(8)-3.32%
Revenue beat(12)5
Avg Revenue beat(12)-2.25%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.54
P/S 0.91
P/FCF 7.34
P/OCF 2.37
P/B N/A
P/tB N/A
EV/EBITDA 14.87
EPS(TTM)-26.86
EYN/A
EPS(NY)6.86
Fwd EY184.63%
FCF(TTM)0.51
FCFY13.62%
OCF(TTM)1.57
OCFY42.28%
SpS4.08
BVpS-0.81
TBVpS-0.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.37%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 12.39%
ROA(3y)-8%
ROA(5y)0.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 24.32
Debt/EBITDA 2.01
Cap/Depr 86.81%
Cap/Sales 26.08%
Interest Coverage N/A
Cash Conversion 161.82%
Profit Quality N/A
Current Ratio 0.23
Quick Ratio 0.23
Altman-Z N/A
F-Score6
WACC8.26%
ROIC/WACCN/A
Cap/Depr(3y)65.38%
Cap/Depr(5y)51.15%
Cap/Sales(3y)18.78%
Cap/Sales(5y)14.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.92%
EPS Next Y69.35%
EPS Next 2Y51.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.23%
Revenue growth 3Y-0.07%
Revenue growth 5Y-9.1%
Sales Q2Q%-2.94%
Revenue Next Year23.37%
Revenue Next 2Y31.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y69.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year908%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-53.13%
FCF growth 3Y1.61%
FCF growth 5Y-6.8%
OCF growth 1Y-4.3%
OCF growth 3Y-0.43%
OCF growth 5Y-23.23%